NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
VLEOX
Price
$61.04
Change
+$0.39 (+0.64%)
Updated
Jul 3 closing price
Net Assets
776.34M
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NRGEX vs VLEOX

Header iconNRGEX vs VLEOX Comparison
Open Charts NRGEX vs VLEOXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Value Line Small Cap Opportunities I
Price$61.04
Change+$0.39 (+0.64%)
VolumeN/A
Net Assets776.34M
NRGEX vs VLEOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. VLEOX (776M). NRGEX pays higher dividends than VLEOX: NRGEX (0.55) vs VLEOX (0.00). NRGEX was incepted earlier than VLEOX: NRGEX (3 years) vs VLEOX (32 years). VLEOX (1.18) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. VLEOX (8.00). NRGEX has a lower initial minimum investment than VLEOX: NRGEX (0) vs VLEOX (1000). VLEOX annual gain was more profitable for investors over the last year : 9.82 vs. NRGEX (3.16).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence3 years32 years-
Gain YTD-1.1752.830-42%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B776M1,220%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.169.8232%
Returns for 3 years12.8542.5830%
Returns for 5 yearsN/A45.89-
Returns for 10 yearsN/A24.55-
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